Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
60,000 GBP2024-04-01 ~ 2025-03-31
56,525 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
60,000 GBP2024-04-01 ~ 2025-03-31
56,525 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
12,970 GBP2024-04-01 ~ 2025-03-31
14,979 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
47,030 GBP2024-04-01 ~ 2025-03-31
41,546 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
120 GBP2024-04-01 ~ 2025-03-31
113 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
47,150 GBP2024-04-01 ~ 2025-03-31
41,659 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
47,150 GBP2024-04-01 ~ 2025-03-31
41,659 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
47,150 GBP2024-04-01 ~ 2025-03-31
232,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,271,159 GBP2025-03-31
1,273,884 GBP2024-03-31
Debtors
297,268 GBP2025-03-31
306,553 GBP2024-03-31
Cash at bank and in hand
12,654 GBP2025-03-31
2,429 GBP2024-03-31
Current Assets
309,922 GBP2025-03-31
308,982 GBP2024-03-31
Creditors
Amounts falling due within one year
1,316,956 GBP2025-03-31
1,320,891 GBP2024-03-31
Net Current Assets/Liabilities
1,007,034 GBP2025-03-31
1,011,909 GBP2024-03-31
Total Assets Less Current Liabilities
264,125 GBP2025-03-31
261,975 GBP2024-03-31
Net Assets/Liabilities
200,585 GBP2025-03-31
198,435 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
190,620 GBP2025-03-31
190,620 GBP2024-03-31
Retained earnings (accumulated losses)
9,964 GBP2025-03-31
7,814 GBP2024-03-31
11,155 GBP2023-03-31
Equity
200,585 GBP2025-03-31
198,435 GBP2024-03-31
11,156 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
47,150 GBP2024-04-01 ~ 2025-03-31
41,659 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
47,150 GBP2024-04-01 ~ 2025-03-31
41,659 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31
-45,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-45,000 GBP2024-04-01 ~ 2025-03-31
-45,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-45,000 GBP2024-04-01 ~ 2025-03-31
-45,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-45,000 GBP2024-04-01 ~ 2025-03-31
-45,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2024-03-31
Furniture and fittings
58,210 GBP2025-03-31
57,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,308,210 GBP2025-03-31
1,307,198 GBP2024-03-31
Owned/Freehold, Land and buildings
1,250,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,051 GBP2025-03-31
33,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,051 GBP2025-03-31
33,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,250,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Furniture and fittings
21,159 GBP2025-03-31
23,884 GBP2024-03-31
Trade Debtors/Trade Receivables
47,081 GBP2025-03-31
56,400 GBP2024-03-31
Amounts owed by group undertakings and participating interests
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Other Debtors
187 GBP2025-03-31
153 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,953 GBP2025-03-31
889 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,315,000 GBP2025-03-31
1,319,999 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3 GBP2025-03-31
3 GBP2024-03-31